News + Filings Holdings
|
UBP Investment Advisors SA
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 529,152 | -107,194 | 16,040,000 | -3,120,000 | $30.31 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 636,346 | 627,996 | 19,160,000 | 15,390,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 8,350 | -599,386 | 3,770,000 | -14,820,000 | $451.50 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 607,736 | -10,063 | 18,590,000 | -350,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 617,799 | 6,199 | 18,940,000 | 190,000 | $30.66 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 611,600 | 26,132 | 18,750,000 | 810,000 | $30.66 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 585,468 | 11,793 | 17,940,000 | 391,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 573,675 | 241,154 | 17,549,000 | 7,381,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 332,521 | -18,450 | 10,168,000 | -530,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 350,971 | -5,085 | 10,698,000 | 230,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 356,056 | 18,002 | 10,468,000 | 80,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 338,054 | -207 | 10,388,000 | -17,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 338,261 | 21,282 | 10,405,000 | 664,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 316,979 | 37,111 | 9,741,000 | 1,149,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 279,868 | -8,945 | 8,592,000 | -179,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 288,813 | 30,023 | 8,771,000 | 803,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 258,790 | 258,790 | 7,968,000 | 7,968,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 0 | -248,462 | 0 | -7,635,000 | |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 248,462 | 51,449 | 7,635,000 | 1,593,000 | $30.73 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 197,013 | 197,013 | 6,042,000 | 6,042,000 | $30.67 |
| << Prev Next >> |
|